Merlin Capital, Inc Top Holdings and 13F Report (2023) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Merlin Capital, IncInvestment ActivityMerlin Capital, Inc has $33.52 million in total holdings as of March 31, 2023.Merlin Capital, Inc owns shares of 52 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 15.55% of the portfolio was sold this quarter.This quarter, Merlin Capital, Inc has purchased 54 new stocks and bought additional shares in 23 stocks.Merlin Capital, Inc sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings ASML $939,415NVIDIA $933,377Amazon.com $916,330Chipotle Mexican Grill $915,633Nextracker $909,492 Largest New Holdings this Quarter Nextracker $909,492 HoldingOracle $678,671 Holding Largest Purchases this Quarter Nextracker 16,163 shares (about $909.49K)Oracle 5,403 shares (about $678.67K)Exelixis 3,861 shares (about $91.62K)Onsemi 778 shares (about $57.22K)Alphabet 166 shares (about $25.28K) Largest Sales this Quarter Intel 48,263 shares (about $2.13M)NVIDIA 511 shares (about $461.72K)Ferrari 755 shares (about $329.13K)Intellia Therapeutics 9,110 shares (about $250.62K)Wolfspeed 6,794 shares (about $200.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMerlin Capital, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASMLASML$939,415$117,427 ▼-11.1%9682.8%Computer and TechnologyNVDANVIDIA$933,377$461,719 ▼-33.1%1,0332.8%Computer and TechnologyAMZNAmazon.com$916,330$6,854 ▲0.8%5,0802.7%Retail/WholesaleCMGChipotle Mexican Grill$915,6330.0%3152.7%Retail/WholesaleNXTNextracker$909,492$909,492 ▲New Holding16,1632.7%Oils/EnergyMETAMeta Platforms$906,092$181,607 ▼-16.7%1,8662.7%Computer and TechnologyDECKDeckers Outdoor$890,432$941 ▲0.1%9462.7%Retail/WholesaleMARMarriott International$889,897$18,166 ▲2.1%3,5272.7%Consumer DiscretionaryAMATApplied Materials$889,264$50,320 ▼-5.4%4,3122.7%Computer and TechnologyBKNGBooking$888,831$21,767 ▲2.5%2452.7%Retail/WholesaleRLRalph Lauren$863,696$129,930 ▼-13.1%4,6002.6%Consumer DiscretionaryTPRTapestry$862,0470.0%18,1562.6%Retail/WholesaleVRTXVertex Pharmaceuticals$847,306$18,810 ▲2.3%2,0272.5%MedicalPATHUiPath$837,203$24,166 ▲3.0%36,9302.5%Business ServicesGOOGAlphabet$831,035$25,275 ▲3.1%5,4582.5%Computer and TechnologyNOWServiceNow$818,0550.0%1,0732.4%Computer and TechnologyCDNSCadence Design Systems$812,130$6,537 ▼-0.8%2,6092.4%Computer and TechnologyPWRQuanta Services$776,802$19,485 ▲2.6%2,9902.3%ConstructionNXPINXP Semiconductors$776,0160.0%3,1322.3%Computer and TechnologyPTCPTC$756,705$14,359 ▲1.9%4,0052.3%Computer and TechnologyAAPLApple$730,333$14,061 ▲2.0%4,2592.2%Computer and TechnologyRACEFerrari$716,249$329,135 ▼-31.5%1,6432.1%Auto/Tires/TrucksLRCXLam Research$716,047$14,574 ▲2.1%7372.1%Computer and TechnologyONOnsemi$713,876$57,222 ▲8.7%9,7062.1%Computer and TechnologyMPWRMonolithic Power Systems$688,936$10,161 ▼-1.5%1,0172.1%Computer and TechnologyMUMicron Technology$688,006$6,720 ▼-1.0%5,8362.1%Computer and TechnologyORCLOracle$678,671$678,671 ▲New Holding5,4032.0%Computer and TechnologyEXELExelixis$674,976$91,622 ▲15.7%28,4442.0%MedicalMSFTMicrosoft$655,0610.0%1,5572.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$630,456$26,258 ▼-4.0%4,6341.9%Computer and TechnologyVVisa$611,185$6,698 ▲1.1%2,1901.8%Business ServicesCRSPCRISPR Therapeutics$605,193$3,135 ▼-0.5%8,8791.8%MedicalSWKSSkyworks Solutions$593,485$24,480 ▲4.3%5,4791.8%Computer and TechnologySNPSSynopsys$580,073$8,001 ▲1.4%1,0151.7%Computer and TechnologyWOLFWolfspeed$572,536$200,423 ▼-25.9%19,4081.7%Computer and TechnologyHHyatt Hotels$556,7550.0%3,4881.7%Consumer DiscretionaryALGMAllegro MicroSystems$554,648$8,412 ▲1.5%20,5731.7%Computer and TechnologyADBEAdobe$505,105$6,560 ▲1.3%1,0011.5%Computer and TechnologyNTLAIntellia Therapeutics$487,587$250,616 ▼-33.9%17,7241.5%MedicalMAMastercard$480,1250.0%9971.4%Business ServicesACNAccenture$446,4340.0%1,2881.3%Business ServicesINTCIntel$443,953$2,131,778 ▼-82.8%10,0511.3%Computer and TechnologyLITELumentum$440,1180.0%9,2951.3%Computer and TechnologyCSCOCisco Systems$417,1480.0%8,3581.2%Computer and TechnologyFWONKFormula One Group$408,7540.0%6,2311.2%Consumer DiscretionaryTXNTexas Instruments$400,5090.0%2,2991.2%Computer and TechnologyOTEXOpen Text$396,532$12,581 ▲3.3%10,2121.2%Computer and TechnologyNKENIKE$354,023$1,880 ▲0.5%3,7671.1%Consumer DiscretionaryINCYIncyte$222,981$14,527 ▲7.0%3,9140.7%MedicalINFNInfinera$125,864$253 ▼-0.2%20,8730.4%Computer and TechnologyCMBMCambium Networks$97,535$646 ▲0.7%22,6300.3%Computer and TechnologyDZSIDZS$66,428$5,638 ▲9.3%50,3240.2%Computer and TechnologyTSLATesla$0$510,378 ▼-100.0%00.0%Auto/Tires/TrucksHONHoneywell International$0$402,433 ▼-100.0%00.0%Multi-Sector ConglomeratesUNHUnitedHealth Group$0$393,800 ▼-100.0%00.0%MedicalDOCSDoximity$0$2 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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